Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 403 | $18 | — | — |
| Q2 2024 | 403 | $16 | — | — |
| Q1 2024 | 1,250 | $79 | — | — |
| Q4 2023 | 403 | $21 | — | — |
| Q3 2023 | 403 | $22 | — | — |
| Q1 2023 | 1,250 | $79 | — | — |
| Q4 2022 | 1,250 | $73 | — | — |
| Q3 2022 | 1,250 | $82 | — | — |
| Q2 2022 | 1,600 | $116 | — | — |
| Q1 2022 | 1,050 | $80 | — | — |
| Q4 2021 | 1,050 | $88 | — | — |
| Q3 2021 | 1,050 | $86 | — | — |
| Q2 2021 | 1,050 | $76 | — | — |
| Q1 2021 | 1,050 | $61 | — | — |